Nisa Investment Advisors, LLC Portfolio Holdings

Nisa Investment Advisors, LLC

  • $24.1 Billion
  • Q4 2024

Nisa Investment Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $24.1 Billion distributed in 3132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.81B, Nvidia Corp with a value of $1.19B, Apple Inc. with a value of $1.09B, Microsoft Corp with a value of $1.01B, and Alphabet Inc. with a value of $484M.

Examining the 13F form we can see an increase of $7.42B in the current position value, from $16.7B to 24.1B. Also it can be appreciated an additional of 152 stocks purchases and 1 closed positions.

Below you can find more details about Nisa Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $24.1 Billion
ETFs: $6.4 Billion
Technology: $5.43 Billion
Financial Services: $2.38 Billion
Communication Services: $1.85 Billion
Healthcare: $1.81 Billion
Consumer Cyclical: $1.8 Billion
Industrials: $1.59 Billion
Consumer Defensive: $969 Million
Other: $1.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$2.3 Million 0.01% of portfolio
26,500
Q3 2024 Added 1.53%
$10.6B
$2.91 Million 0.01% of portfolio
233,509
Q4 2024 Added 2.75%
$7.09B
$2.57 Million 0.01% of portfolio
61,139
Q4 2024 Reduced 7.9%
$13B
$3.08 Million 0.01% of portfolio
56,575
Q4 2024 Reduced 14.86%
$25.2B
$1.7 Million 0.01% of portfolio
159,767
Q4 2024 Added 8.79%
$2.73B
$1.98 Million 0.01% of portfolio
44,710
Q4 2024 Added 5.3%
$8.97B
$1.57 Million 0.01% of portfolio
28,343
Q3 2024 Reduced 37.51%
$6.84B
$3.21 Million 0.01% of portfolio
18,333
Q2 2024 Reduced 5.66%
$4.91B
$1.76 Million 0.01% of portfolio
15,387
Q4 2024 Reduced 17.72%
$6.81B
$3.55 Million 0.01% of portfolio
28,490
Q3 2024 Added 1.12%
$1.36B
$1.37 Million 0.01% of portfolio
62,564
Q4 2024 Added 0.06%
$2.51B
$1.33 Million 0.01% of portfolio
33,127
Q4 2024 Added 0.18%
$7.99B
$1.61 Million 0.01% of portfolio
16,018
Q3 2024 Reduced 16.43%
$9.5B
$2.14 Million 0.01% of portfolio
24,862
Q4 2024 Added 0.04%
$21.8B
$2.95 Million 0.01% of portfolio
61,310
Q3 2024 Reduced 1.37%
$3.94B
$1.55 Million 0.01% of portfolio
21,850
Q2 2024 Reduced 1.13%
$18.5B
$1.78 Million 0.01% of portfolio
21,861
Q4 2024 Reduced 27.98%
$1.49B
$2.71 Million 0.01% of portfolio
264,347
Q4 2024 Reduced 0.1%
$5.42B
$2.69 Million 0.01% of portfolio
93,532
Q4 2024 Added 2.6%
$11.5B
$2.54 Million 0.01% of portfolio
19,425
Q4 2024 Reduced 0.03%
$11.2B
$2.06 Million 0.01% of portfolio
24,185
Q3 2024 Reduced 0.82%
$5.96B
$3.53 Million 0.01% of portfolio
82,975
Q4 2024 Added 238.67%
$6.9B
$2.77 Million 0.01% of portfolio
158,490
Q4 2024 Reduced 0.23%
$7.99B
$2.46 Million 0.01% of portfolio
95,554
Q4 2024 Added 0.17%
$8.73B
$1.42 Million 0.01% of portfolio
20,792
Q3 2024 Reduced 39.21%
$17.5B
$2.96 Million 0.01% of portfolio
34,310
Q4 2024 Added 11.64%
$22.7B
$2.62 Million 0.01% of portfolio
12,727
Q4 2024 Reduced 5.86%
$4.9B
$2.14 Million 0.01% of portfolio
1,100
Q1 2020 Reduced 42.11%
$9.56B
$2.16 Million 0.01% of portfolio
10,060
Q3 2024 Reduced 5.09%
$8.47B
$1.44 Million 0.01% of portfolio
14,525
Q4 2024 Added 3,442.68%
$23B
$1.5 Million 0.01% of portfolio
20,261
Q4 2024 Reduced 23.52%
$49.9B
$2.22 Million 0.01% of portfolio
10,702
Q4 2024 Reduced 81.03%
$4.15B
$1.06 Million 0.0% of portfolio
8,992
Q4 2024 Added 2.43%
$2.02B
$97,000 0.0% of portfolio
1,587
Q4 2024 Added 5.31%
$412M
$86,000 0.0% of portfolio
16,486
Q4 2024 Added 0.44%
$350M
$11,000 0.0% of portfolio
300
Q4 2023 New
$3.98B
$126,000 0.0% of portfolio
7,378
Q4 2024 Added 133.93%
$1.63B
$141,000 0.0% of portfolio
6,541
Q4 2024 Added 1.57%
$3.13B
$101,000 0.0% of portfolio
1,992
Q4 2024 Reduced 15.2%
$1.33B
$31,000 0.0% of portfolio
2,053
Q4 2024 Reduced 0.77%
$121M
$46,000 0.0% of portfolio
5,594
Q3 2024 Reduced 25.81%
$170M
$53,000 0.0% of portfolio
8,002
Q4 2024 Added 0.38%
$215M
$4,000 0.0% of portfolio
431
Q4 2024 Added 1,034.21%
Amc Entertainment Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.42%
$26.9M
$1,000 0.0% of portfolio
702
Q4 2024 Added 6.36%
$1.06B
$6,000 0.0% of portfolio
275
Q4 2024 Reduced 58.02%
$161M
$0 0.0% of portfolio
390
Q4 2024 Added 400.0%
$618M
$11,000 0.0% of portfolio
410
Q4 2024 Added 15.17%
$1.18B
$20,000 0.0% of portfolio
369
Q4 2024 Added 18.65%

Summary

  • Portfolio
  • No. of Stocks 3,132
  • Current Value $24.1 Billion
  • Prior Value $16.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,217 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 942 stocks
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